SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.3M
3
+$34.3M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$32.6M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.03%
2 Financials 5.38%
3 Healthcare 3.94%
4 Industrials 3.19%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23.2K ﹤0.01%
+930
477
$23K ﹤0.01%
+300
478
$22.6K ﹤0.01%
+268
479
$22.4K ﹤0.01%
+725
480
$22.3K ﹤0.01%
+32
481
$22.2K ﹤0.01%
+32
482
$21.9K ﹤0.01%
+1,659
483
$21.8K ﹤0.01%
+1,300
484
$21.5K ﹤0.01%
+685
485
$21.5K ﹤0.01%
+200
486
$21.4K ﹤0.01%
+100
487
$21.4K ﹤0.01%
+250
488
$21.2K ﹤0.01%
+50
489
$21.1K ﹤0.01%
+500
490
$21K ﹤0.01%
+329
491
$20.9K ﹤0.01%
+45
492
$20.9K ﹤0.01%
+678
493
$20.7K ﹤0.01%
+204
494
$20.1K ﹤0.01%
+1,000
495
$20.1K ﹤0.01%
+812
496
$20.1K ﹤0.01%
+947
497
$19.8K ﹤0.01%
+1,000
498
$19.8K ﹤0.01%
+3,500
499
$19.4K ﹤0.01%
+190
500
$19.4K ﹤0.01%
+384
18 19
20
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